Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$346M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Gilead Sciences
GILD
|
$257M |
| 4 |
TJX Companies
TJX
|
$243M |
| 5 |
Humana
HUM
|
$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$428M |
| 2 |
Snowflake
SNOW
|
$230M |
| 3 |
Exxon Mobil
XOM
|
$192M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Costco
COST
|
$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Core & Main
CNM
$12.7B
| $29M | 0.11% |
507,335
-502,164
| -50% | -$28.7M |
|
|
AGR
252
DELISTED
Avangrid, Inc.
AGR
| $29M | 0.11% |
795,152
-34,674
| -4% | -$1.26M |
|
253
Transmedics
TMDX
$3.55B
| $28.9M | 0.11% |
390,349
+58,304
| +18% | +$4.31M |
|
254
Saia
SAIA
$8.34B
| $28.6M | 0.1% |
+48,924
| New | +$28.6M |
|
255
Willis Towers Watson
WTW
$32.1B
| $28.5M | 0.1% |
+103,761
| New | +$28.5M |
|
256
Elastic
ESTC
$9.21B
| $28.5M | 0.1% |
284,044
-219,302
| -44% | -$22M |
|
257
Gaming and Leisure Properties
GLPI
$13.7B
| $28.2M | 0.1% |
611,153
-41,320
| -6% | -$1.9M |
|
258
Upstart Holdings
UPST
$6.44B
| $27.4M | 0.1% |
1,018,527
+4,162
| +0.4% | +$112K |
|
259
Axon Enterprise
AXON
$57.2B
| $26.9M | 0.1% |
+85,866
| New | +$26.9M |
|
260
Factset
FDS
$14B
| $26.9M | 0.1% |
59,104
+35,413
| +149% | +$16.1M |
|
261
QuidelOrtho
QDEL
$1.95B
| $26.7M | 0.1% |
+557,292
| New | +$26.7M |
|
262
Impinj
PI
$5.56B
| $26.6M | 0.1% |
207,063
+52,301
| +34% | +$6.72M |
|
263
Mettler-Toledo International
MTD
$26.9B
| $26.6M | 0.1% |
19,947
-60,995
| -75% | -$81.2M |
|
264
Delek US
DK
$1.88B
| $26.4M | 0.1% |
858,602
-11,810
| -1% | -$363K |
|
265
Zillow
ZG
$20.5B
| $26.2M | 0.1% |
548,406
+69,813
| +15% | +$3.34M |
|
266
WEC Energy
WEC
$34.7B
| $26.1M | 0.1% |
318,382
-95,230
| -23% | -$7.82M |
|
267
Corcept Therapeutics
CORT
$7.31B
| $26M | 0.1% |
1,033,225
+485,928
| +89% | +$12.2M |
|
268
Northrop Grumman
NOC
$83.2B
| $25.9M | 0.09% |
54,106
-23,256
| -30% | -$11.1M |
|
269
HF Sinclair
DINO
$9.56B
| $25.6M | 0.09% |
423,658
-497,829
| -54% | -$30.1M |
|
270
Semtech
SMTC
$5.26B
| $25.5M | 0.09% |
926,122
-38,153
| -4% | -$1.05M |
|
271
BJs Wholesale Club
BJ
$12.8B
| $25.4M | 0.09% |
+336,183
| New | +$25.4M |
|
272
Imperial Oil
IMO
$44.4B
| $25.3M | 0.09% |
366,486
+25,287
| +7% | +$1.75M |
|
273
YPF
YPF
$12.1B
| $25.3M | 0.09% |
1,277,180
-197,351
| -13% | -$3.91M |
|
274
NXP Semiconductors
NXPI
$57.2B
| $25.3M | 0.09% |
101,932
-237,950
| -70% | -$59M |
|
275
Arcellx
ACLX
$4.03B
| $25.3M | 0.09% |
363,093
+127,333
| +54% | +$8.86M |
|